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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 559.00 | 11 482.00 | 77.00 | 11 559.00 |
AR Technical installations, industrial equipment and tools | 46 958.00 | 37 226.00 | 9 732.00 | 46 958.00 |
AT Other tangible assets | 1 559.00 | 1 559.00 | | 1 559.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 61 065.00 | 50 267.00 | 10 799.00 | 61 065.00 |
BL Raw materials, supplies | 17 945.00 | | 17 945.00 | 17 945.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 38 400.00 | 1 426.00 | 36 974.00 | 38 400.00 |
BZ Other receivables | 12 094.00 | | 12 094.00 | 12 094.00 |
CF Cash and cash equivalents | 9 622.00 | | 9 622.00 | 9 622.00 |
CH Prepaid expenses | 16 071.00 | | 16 071.00 | 16 071.00 |
CJ TOTAL (II) | 94 209.00 | 1 426.00 | 92 783.00 | 94 209.00 |
CO Grand total (0 to V) | 155 274.00 | 51 693.00 | 103 582.00 | 155 274.00 |
CU Other investments | 603.00 | | 603.00 | 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 160.00 | 20 160.00 | | 15 160.00 |
DH Retained earnings | -6 030.00 | -25 310.00 | | -6 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 779.00 | 19 280.00 | | 4 779.00 |
DL TOTAL (I) | 13 909.00 | 14 130.00 | | 13 909.00 |
DU Loans and Debts from Credit Institutions (3) | 12 877.00 | 26 351.00 | | 12 877.00 |
DX Trade payables and related accounts | 31 729.00 | 29 557.00 | | 31 729.00 |
DY Tax and social security liabilities | 22 237.00 | 27 754.00 | | 22 237.00 |
EA Other liabilities | 22 829.00 | 35 250.00 | | 22 829.00 |
EC TOTAL (IV) | 89 673.00 | 118 911.00 | | 89 673.00 |
EE Grand total (I to V) | 103 582.00 | 133 041.00 | | 103 582.00 |
EG Accrued income and payables due within one year | 88 923.00 | 106 040.00 | | 88 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 332 861.00 | | 332 861.00 | 332 861.00 |
FJ Net sales | 332 861.00 | | 332 861.00 | 332 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 333 476.00 | |
FU Purchases of raw materials and other supplies | | | 103 318.00 | |
FV Inventory change (raw materials and supplies) | | | 788.00 | |
FW Other purchases and external expenses | | | 79 475.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 84 275.00 | |
FZ Social Security Contributions | | | 56 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 333 196.00 | |
GG - OPERATING RESULT (I - II) | | | 280.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 152.00 | | | 5 152.00 |
HE Exceptional expenses on management operations | 438.00 | 1 535.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 1 535.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 714.00 | -1 535.00 | | 4 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 125.00 | 367 901.00 | | 339 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 346.00 | 348 620.00 | | 334 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 779.00 | 19 280.00 | | 4 779.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 59 863.00 | | 1 202.00 | 59 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 61 065.00 | |
IO DECREASES Total including other intangible assets | | | 11 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 301.00 | | 258.00 | 11 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 573.00 | | 944.00 | 47 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 298.00 | 7 969.00 | | 42 298.00 |
PE DEPRECIATION Total including other intangible assets | 11 285.00 | 197.00 | | 11 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 013.00 | 7 772.00 | | 31 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 729.00 | 31 729.00 | | 31 729.00 |
8C Staff and Related Accounts | 6 173.00 | 6 173.00 | | 6 173.00 |
8D Social Security and Other Social Organizations | 11 089.00 | 11 089.00 | | 11 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 829.00 | 22 829.00 | | 22 829.00 |
UT Other financial assets | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 36 771.00 | | | 36 771.00 |
VA Doubtful or disputed receivables | 1 630.00 | | | 1 630.00 |
VB VAT | 4 611.00 | | | 4 611.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 12 871.00 | 12 121.00 | 750.00 | 12 871.00 |
VK Loans repaid during the year | 12 059.00 | | | 12 059.00 |
VM Income taxes | 5 657.00 | | | 5 657.00 |
VP Miscellaneous | 1 826.00 | | | 1 826.00 |
VS Prepaid expenses | 16 071.00 | | | 16 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 952.00 | 66 952.00 | | 66 952.00 |
VW VAT | 4 975.00 | 4 975.00 | | 4 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 673.00 | 88 923.00 | 750.00 | 89 673.00 |
